Heineken NV (0O26) Cash flow

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Heineken NV Cash Flow

GB:0O26's free cash flow for Q4 2025 was €2.48B. For the 2025 fiscal year, GB:0O26's free cash flow was decreased by €-428.00M and operating cash flow was €3.32B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.01B	€ 5.50B	€ 4.43B	€ 4.50B	€ 4.18B
Investing Cash Flow	€ -2.46B	€ -2.44B	€ -3.58B	€ -2.68B	€ -2.29B
Financing Cash Flow	€ 153.00M	€ -2.57B	€ -816.00M	€ -2.74B	€ -2.87B
End Cash Position	€ 4.31B	€ 1.75B	€ 1.43B	€ 2.77B	€ 3.25B
Free Cash Flow	€ 2.61B	€ 3.04B	€ 1.75B	€ 2.48B	€ 2.58B

Currency in EUR